AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$710M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$539M |
| 3 |
CVS Health
CVS
|
+$365M |
| 4 |
Comcast
CMCSA
|
+$329M |
| 5 |
F5
FFIV
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$281M |
| 2 |
General Motors
GM
|
+$266M |
| 3 |
Conagra Brands
CAG
|
+$241M |
| 4 |
Cognizant
CTSH
|
+$218M |
| 5 |
Illinois Tool Works
ITW
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Lifeway Foods
LWAY
$455M
| $202K | ﹤0.01% |
13,722
-1,000
| -7% | -$14.3K |
|
2752
TechTarget
TTGT
$325M
| $201K | ﹤0.01% |
27,900
-600
| -2% | -$4.15K |
|
|
FARM
2753
DELISTED
Farmer Brothers
FARM
| $200K | ﹤0.01% |
10,133
-4,156
| -29% | -$89.2K |
|
|
CLMS
2754
DELISTED
Calamos Asset Management, Inc.
CLMS
| $200K | ﹤0.01% |
15,471
-10,380
| -40% | -$124K |
|
|
SUPX
2755
DELISTED
SUPERTEX INC
SUPX
| $200K | ﹤0.01% |
6,068
-459
| -7% | -$13.7K |
|
|
TAST
2756
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $198K | ﹤0.01% |
27,647
-1,600
| -5% | -$10.8K |
|
|
MIG
2757
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $198K | ﹤0.01% |
33,934
-19,583
| -37% | -$118K |
|
2758
TotalEnergies
TTE
$195B
| $197K | ﹤0.01% |
3,000
+2,656
| +772% | +$163K |
|
|
CDI
2759
DELISTED
CDI Corp.
CDI
| $197K | ﹤0.01% |
11,509
-1,200
| -9% | -$21.3K |
|
|
BAGL
2760
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $197K | ﹤0.01% |
11,998
-1,300
| -10% | -$20.4K |
|
|
NPF
2761
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $197K | ﹤0.01% |
+15,000
| New | +$197K |
|
2762
Comp X International
CIX
$349M
| $196K | ﹤0.01% |
19,200
| – | – |
|
2763
Madrigal Pharmaceuticals
MDGL
$10.8B
| $196K | ﹤0.01% |
1,298
-88
| -6% | -$17.3K |
|
|
VNR
2764
DELISTED
Vanguard Natural Resources, LLC
VNR
| $196K | ﹤0.01% |
6,580
| – | – |
|
|
AUD
2765
DELISTED
Audacy, Inc.
AUD
| $195K | ﹤0.01% |
19,382
-5,388
| -22% | -$54.3K |
|
|
ALR
2766
DELISTED
AlerisLife Inc
ALR
| $195K | ﹤0.01% |
4,010
-390
| -9% | -$22.1K |
|
|
RLD
2767
DELISTED
REALD INC COM STK
RLD
| $195K | ﹤0.01% |
17,500
-14,100
| -45% | -$141K |
|
2768
National Bankshares
NKSH
$259M
| $194K | ﹤0.01% |
5,300
-400
| -7% | -$14.6K |
|
|
ENTR
2769
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $194K | ﹤0.01% |
47,345
-41,300
| -47% | -$179K |
|
|
MPO
2770
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $194K | ﹤0.01% |
3,620
-1,060
| -23% | -$55.5K |
|
2771
Kopin
KOPN
$652M
| $193K | ﹤0.01% |
51,100
-1,200
| -2% | -$4.84K |
|
2772
KVH Industries
KVHI
$181M
| $193K | ﹤0.01% |
14,700
-600
| -4% | -$8.03K |
|
|
COB
2773
DELISTED
CommunityOne Bancorp
COB
| $191K | ﹤0.01% |
16,996
-4,332
| -20% | -$49.7K |
|
|
QLTY
2774
DELISTED
QUALITY DISTR INC FLA
QLTY
| $191K | ﹤0.01% |
14,742
-5,291
| -26% | -$72.3K |
|
2775
Axcelis
ACLS
$4.01B
| $190K | ﹤0.01% |
22,090
-10,200
| -32% | -$93.8K |
|
Similar funds
AllianceBernstein's Q1 2014 Portfolio in Review
As of Q1 2014, AllianceBernstein held 3,797 positions worth $116B, up 3.5% from $112B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
AllianceBernstein's Q1 2014 filing shows 299 new, 987 increased, 1,835 reduced and 105 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 281,840 shares worth $16.7M. The largest sale was Marathon Petroleum, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- AllianceBernstein's largest Q1 2014 buy was GW Pharmaceuticals Plc American Depositary Shares: 281,840 shares worth $16.7M.
- AllianceBernstein added most to Verizon in Q1 2014, an estimated $710M increase.
- AllianceBernstein's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $281M.
- AllianceBernstein fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $24.5M.
- AllianceBernstein's ten largest holdings make up 13% of its $116B portfolio in Q1 2014.
- AllianceBernstein opened 299 new positions and closed 105 in Q1 2014.
- AllianceBernstein's portfolio value rose 3.5% quarter-over-quarter to $116B.
Based on AllianceBernstein's 13F filing for Q1 2014, filed 13 May 2014.